Laserfiche WebLink
CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Portfolio Details - Investments <br /> August 31, 2018 <br /> Average Purchase Stated YTM YTM Days to Maturity <br /> CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date <br /> Certificates of Deposit-Bank <br /> SYS 1076 East West Bank 07/29/2018 247,349.68 247,349.68 247,349.68 2.450 2.416 2.450 331 07/29/2019 <br /> SYS1070 1070 Fremont Bank 10/21/2017 246,227.97 246,227.97 246,227.97 0.500 0.493 0.500 50 10/21/2018 <br /> SYS 1069 1069 Heritage Bank of Commerce 10/21/2017 246,228.06 246,228.06 246,228.06 0.500 0.493 0.500 50 10/21/2018 <br /> VCB 1072 United Business Bank 04/11/2018 248,205.74 248,205.74 248,205.74 2.000 1.973 2.000 588 04/11/2020 <br /> Subtotal and Average 988,011.45 988,011.45 988,011.45 988,011.45 1.346 1.365 256 <br /> LAIF <br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 35,000,000.00 35,000,000.00 35,000,000.00 1.944 1.917 1.944 1 <br /> Subtotal and Average 35,000,000.00 35,000,000.00 35,000,000.00 35,000,000.00 1.917 1.944 1 <br /> Fidelity-Government Fund <br /> SYS2 2 Fidelity-Money Market Fund 0.00 0.00 0.00 0.010 0.010 0.010 1 <br /> SYS2A 2A Fidelity-Money Market Fund 0.00 0.00 0.00 0.010 0.010 0.010 1 <br /> Subtotal and Average 0.00 0.00 0.00 0.00 0.000 0.000 0 <br /> Medium Term Notes <br /> 037833CQ1 6014 Apple Inc. 07/05/2017 1,000,000.00 976,190.00 1,002,150.00 2.300 2.222 2.253 1,348 05/11/2022 <br /> 037833CQ1 6015 Apple Inc. 12/20/2017 2,000,000.00 1,952,380.00 1,990,800.00 2.300 2.378 2.411 1,348 05/11/2022 <br /> 037833BU3 6024 Apple Inc. 08/31/2018 1,500,000.00 1,486,760.00 1,488,200.00 2.850 3.013 3.054 1,636 02/23/2023 <br /> 06406HBU2 6025 BANK OF NEWYORK MELLON 08/31/2018 2,685,000.00 2,765,464.98 2,765,692.44 4.150 2.959 3.000 884 02/01/2021 <br /> 594918BN3 6009 Microsoft Corp 08/08/2016 2,000,000.00 1,974,520.00 1,998,240.00 1.100 1.114 1.130 341 08/08/2019 <br /> 594918BV5 6011 Microsoft Corp 04/27/2017 2,000,000.00 1,978,300.00 2,010,780.00 1.850 1.628 1.650 523 02/06/2020 <br /> 594918BG8 6016 Microsoft Corp 02/28/2018 1,000,000.00 985,840.00 987,740.00 2.000 2.441 2.475 794 11/03/2020 <br /> 594918BG8 6017 Microsoft Corp 03/01/2018 1,250,000.00 1,232,300.00 1,232,962.50 2.000 2.496 2.530 794 11/03/2020 <br /> 594918BP8 6018 Microsoft Corp 06/21/2018 2,000,000.00 1,927,260.00 1,921,000.00 1.550 2.839 2.878 1,072 08/08/2021 <br /> 594918606 6022 Microsoft Corp 07/12/2018 2,000,000.00 1,900,060.00 1,896,800.00 2.000 3.065 3.107 1,802 08/08/2023 <br /> 594918AT1 6023 Microsoft Corp 08/31/2018 1,500,000.00 1,467,595.00 1,469,275.00 2.375 2.990 3.032 1,703 05/01/2023 <br /> 94988J5L7 6019 Wells Fargo Bank NA 06/21/2018 2,000,000.00 1,988,380.00 1,984,470.80 2.400 2.869 2.909 501 01/15/2020 <br /> Subtotal and Average 15,216,011.52 20,935,000.00 20,635,049.98 20,748,110.74 2.505 2.539 1,031 <br /> Federal Agency Issues-Coupon <br /> 3133EFRQ2 3529 FEDERAL FARM CREDIT BANK 12/03/2015 2,000,000.00 1,996,060.00 2,000,000.00 1.300 1.282 1.300 93 12/03/2018 <br /> 3133EFWQ6 3544 FEDERAL FARM CREDIT BANK 11/10/2016 2,000,000.00 1,998,280.00 2,003,000.00 1.030 0.937 0.950 30 10/01/2018 <br /> 3133EGJ48 3546 FEDERAL FARM CREDIT BANK 11/16/2016 2,000,000.00 1,994,560.00 1,994,140.00 0.890 1.024 1.038 76 11/16/2018 <br /> 3133EFW52 3549 FEDERAL FARM CREDIT BANK 12/12/2016 1,500,000.00 1,484,340.00 1,491,735.00 1.150 1.352 1.370 303 07/01/2019 <br /> Portfolio PLST <br /> CC <br /> Run Date:09/05/2018-10:49 <br /> PM(PRF_PM2)7.3.0 <br /> Report Ver.7.3.3 <br />